2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Northside Capital Management, LLC's Holding History (CIK: 0001631052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,680 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 15,680 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 15,680 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 15,680 Value ($000) $490 Avg Close — Range —